Alap: PARSE
| BNP Paribas Funds SEASONS EUR | |
| LU1956161167 | |
| 13.09.2019 | |
| Alternatives | |
| Alteratív - Secured | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.62% | -0.87% | -0.81% | 10.37% | 18.04% | 6.10% | 10.20% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.56% | 9.22% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.15% | 22.12% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 173.80% | 173.80% | |
| Kötvény | 1.88% | 1.53% | 0.35% |
| Other | 75.70% | -75.70% | |
| Pénz piac | 12.85% | 11.29% | 1.56% |
| Aktíva | 4 141 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.21 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. | 0.26 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 95.25% |
| Large | 71.89% |
| Medium | 6.66% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.59% |
| P/BV | 1.20% |
| Basic Materials | 4.79% |
| Consumer Cyclical | 22.58% |
| Financial Services | 46.92% |
| Consumer Defensive | 12.94% |
| Healthcare | 8.62% |
| Utilities | 8.45% |
| Communication Services | 13.18% |
| Energy | 13.17% |
| Industrials | 24.01% |
| Technology | 19.13% |
| Government | 0.02 |
| Corporate | 0.32 |
| Derivatives | 1.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 7.79 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 92.21 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 173.80% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 173.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Call On Euro Stoxx 50 Dec24 | 64.7% | Call On Euro Stoxx 50 Dec24 | 17.12% | ||
| Call On Euro Stoxx 50 Dec24 | 15.93% | BNP Paribas Act. Cat.A | Financial Services | 7.61% | |
| TotalEnergies SE | Energy | 7.27% | Societe Generale SA | Financial Services | 6.17% |
| Orange SA | Communication Services | 5.9% | BNP Paribas Mois ISR IC | 4.74% | |
| Credit Agricole SA | Financial Services | 4.09% | Michelin | Consumer Cyclical | 3.72% |